Dynamic International Opportunity Fund Class N (ICCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.46
-0.07 (-0.56%)
May 8, 2025, 8:06 AM EDT
ICCNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | - | - |
| May 7, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.56% |
| May 6, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| May 5, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.32% |
| May 2, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.88% |
| May 1, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.24% |
| Apr 30, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.08% |
| Apr 29, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.16% |
| Apr 28, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.49% |
| Apr 25, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.16% |
| Apr 24, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.99% |
| Apr 23, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.33% |
| Apr 22, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 1.52% |
| Apr 21, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.34% |
| Apr 17, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.76% |
| Apr 16, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.25% |
| Apr 15, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.51% |
| Apr 14, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.77% |
| Apr 11, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 2.01% |
| Apr 10, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.38% |
| Apr 9, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 5.44% |
| Apr 8, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.63% |
| Apr 7, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -2.63% |
| Apr 4, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -5.87% |
| Apr 3, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -1.87% |
| Apr 2, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.24% |
| Apr 1, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.24% |
| Mar 31, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.65% |
| Mar 28, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -1.20% |
| Mar 27, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.24% |
| Mar 26, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -1.03% |
| Mar 25, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.32% |
| Mar 24, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.24% |
| Mar 21, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.56% |
| Mar 20, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.87% |
| Mar 19, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.32% |
| Mar 18, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.16% |
| Mar 17, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 1.28% |
| Mar 14, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.87% |
| Mar 13, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.65% |
| Mar 12, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.65% |
| Mar 11, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| Mar 10, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -2.30% |
| Mar 7, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.72% |
| Mar 6, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.71% |
| Mar 5, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 2.27% |
| Mar 4, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.08% |
| Mar 3, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.24% |
| Feb 28, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.24% |
| Feb 27, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -1.13% |